Invesco India Multicap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Invesco India Multicap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13850 Cr | ₹3728 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Oct 1994 | 17 Mar 2008 |
Category | Multi Cap | Multi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
Turn Over | 65% | 52% |
Expense Ratio | 1.76 | 1.88 |
Manager | Sharmila D'mello | Dhimant Kothari |
ISIN Code | INF109K01613 | INF205K01DN2 |
Exits Load | ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Month | 3.45% | 3.24% |
6 Month | -3.46% | -6.14% |
1 Year | 8.61% | 8.63% |
3 Year | 20.15% | 18.28% |
5 Year | 27.3% | 24.93% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
6 Month | 1.84% | -1.44% |
1 Year | -1.85% | -6.15% |
3 Year | 20.19% | 18.04% |
5 Year | 21.15% | 18.74% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Year | 16.53% | 15.33% |
3 Year | 14.88% | 18.01% |
5 Year | 16.19% | 18.46% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Standard Deviation | 11.89% | 12.65% |
Sharp | 0.78% | 0.59% |
Beta | 0.86% | 0.94% |
Alpha | 3.38% | 0.86% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Name | Sharmila D'mello | Dhimant Kothari |
Total AUM | ₹354743 Cr | ₹8118 Cr |
Funds Managed | 35 | 7 |
ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 7.6 | 6.1 |
Large Cap | 42.2 | 39.82 |
Small Cap | 25.47 | 25.76 |
Mid Cap | 24.73 | 28.31 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 7.2 | 3.77 |
Basic Materials | 12.01 | 9.08 |
Energy | 6.08 | - |
Technology | 4.38 | 10.91 |
Communication Services | 5.2 | 2.33 |
Healthcare | 6.35 | 11.53 |
Consumer Defensive | 6.43 | 7.3 |
Industrials | 11.89 | 17.74 |
Financial Services | 27.23 | 17.27 |
Consumer Cyclical | 9.73 | 14.89 |
Utilities | 2.31 | 2.38 |
Real Estate | 1.18 | 2.82 |
Top Comparisons
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
3Y Returns17.53%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
3Y Returns5.61%
WhiteOak Capital Large Cap Fund Regular Plan Growth
3Y Returns0%
Nippon India Large Cap Fund- Growth Plan Bonus Option
3Y Returns18.29%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.26%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.26%
ICICI Prudential Commodities Fund - Growth Option
3Y Returns14.1%
Sundaram Services Fund Regular Plan - Growth
3Y Returns17.52%